INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / UNIT SER 1
- Total 13F shares
- 119,128
- Share change
- 0
- Total reported value
- $20,889,121
- Price per share
- $109.22
- Number of holders
- 4
Quarterly Holders Quick Answers
What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46090E103:
Top shareholders of QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,716,958
|
$1,422,517,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,786,533
|
$1,206,581,000 | — | 31 Dec 2015 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,552,052
|
$1,180,353,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,539,715
|
$1,152,172,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,065,876
|
$1,014,109,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,637,982
|
$742,525,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,083,238
|
$680,471,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,696,606
|
$413,502,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,684,674
|
$412,167,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,339,089
|
$370,640,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,103,060
|
$347,108,530 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,333,885
|
$261,068,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,220,203
|
$248,352,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,944,347
|
$217,494,000 | — | 31 Dec 2015 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,918,771
|
$214,634,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,638,388
|
$183,271,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
1,389,810
|
$155,464,000 | — | 31 Dec 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
1,165,363
|
$130,358,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,111,848
|
$124,371,000 | — | 31 Dec 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,074,303
|
$120,172,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
1,055,333
|
$118,050,000 | — | 31 Dec 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
981,938
|
$109,840,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
971,588
|
$108,681,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
932,758
|
$104,338,000 | — | 31 Dec 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
913,865
|
$102,225,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
907,813
|
$101,547,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
897,840
|
$100,439,000 | — | 31 Dec 2015 | |
| Svenska Handelsbanken AB (publ) |
13F
|
Company |
—
class O/S missing
|
892,756
|
$100,181,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
802,171
|
$89,731,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
797,291
|
$89,184,000 | — | 31 Dec 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
783,700
|
$87,665,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
708,341
|
$79,018,000 | — | 31 Dec 2015 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
702,741
|
$78,609,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
691,651
|
$77,367,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
662,694
|
$74,129,000 | — | 31 Dec 2015 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
—
class O/S missing
|
610,000
|
$68,235,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
575,996
|
$64,432,000 | — | 31 Dec 2015 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
558,774
|
$63,292,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
559,191
|
$62,551,000 | — | 31 Dec 2015 | |
| BROADMARK ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
534,623
|
$59,803,000 | — | 31 Dec 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$58,614,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
519,252
|
$58,083,000 | — | 31 Dec 2015 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
508,108
|
$56,837,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
486,900
|
$54,513,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
442,151
|
$49,459,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
438,195
|
$49,017,000 | — | 31 Dec 2015 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
436,384
|
$48,814,000 | — | 31 Dec 2015 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
428,570
|
$47,940,000 | — | 31 Dec 2015 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
419,167
|
$46,888,000 | — | 31 Dec 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
404,896
|
$45,293,000 | — | 31 Dec 2015 |
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2016
As of 31 Mar 2016,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,128 shares.
The largest 4 holders included
IFP Advisors, Inc, Anchor Investment Management, LLC, Sargent Bickham Lagudis LLC, and Sutton Wealth Advisors Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q1 2012 Across Filers
Q1 2012 holders
1
Q1 2016 holders
4
Holder diff
3
| Investor | Q1 2012 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q1 2012 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.